JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+22.9%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$18.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
–
Closed
3

Top Buys

1
CPRX icon
Catalyst Pharmaceutical
CPRX
$10.5M
2
NVO icon
Novo Nordisk
NVO
$6.02M
3
CELH icon
Celsius Holdings
CELH
$4.74M

Top Sells

1
QDEL icon
QuidelOrtho
QDEL
$1.13M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
$847K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$534K

Sector Composition

1 Healthcare 95.39%
2 Consumer Staples 3.68%
3 Materials 0.51%
4 Financials 0.41%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$1.2B
$210M 86.23%
3,192,485
– –
CPRX icon
2
Catalyst Pharmaceutical
CPRX
$2.52B
$10.5M 4.31%
+563,392
New +$10.5M
CELH icon
3
Celsius Holdings
CELH
$16.2B
$8.95M 3.68%
86,038
+45,538
+112% +$4.74M
NVO icon
4
Novo Nordisk
NVO
$251B
$6.02M 2.48%
+44,500
New +$6.02M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.77M 2.37%
50,673
– –
IDR icon
6
Idaho Strategic Resources
IDR
$408M
$1.24M 0.51%
217,151
– –
MSAC
7
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.01M 0.41%
100,000
– –
MSACW
8
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$1K ﹤0.01%
11,110
– –
META icon
9
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
MSOS icon
10
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
– –
-59,913
Closed -$534K
QDEL icon
11
QuidelOrtho
QDEL
$1.95B
– –
-15,868
Closed -$1.13M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
HMCOU
13
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-85,000
Closed -$847K